Segment Information
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Polyurethanes |
Polycarbonates |
Coatings, Adhesives, Specialties |
Others |
Covestro Group |
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1st quarter 2019 |
1st quarter 2020 |
1st quarter 2019 |
1st quarter 2020 |
1st quarter 2019 |
1st quarter 2020 |
1st quarter 2019 |
1st quarter 2020 |
1st quarter 2019 |
1st quarter 2020 |
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€ million |
€ million |
€ million |
€ million |
€ million |
€ million |
€ million |
€ million |
€ million |
€ million |
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Sales |
1,476 |
1,274 |
860 |
733 |
627 |
572 |
212 |
204 |
3,175 |
2,783 |
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Change in sales |
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Volume |
+3.0% |
–2.5% |
–2.9% |
–2.6% |
+1.1% |
–7.1% |
–0.1% |
+7.4% |
+0.9% |
–2.7% |
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Price |
–29.4% |
–10.8% |
–12.8% |
–9.6% |
+1.7% |
–3.9% |
+2.2% |
–11.6% |
–18.3% |
–9.1% |
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Currency |
+2.1% |
+0.7% |
+2.6% |
+1.0% |
+3.1% |
+1.1% |
+1.8% |
+0.4% |
+2.4% |
+0.8% |
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Portfolio |
0.0% |
–1.1% |
–3.6% |
–3.6% |
0.0% |
+1.1% |
0.0% |
0.0% |
–1.0% |
–1.3% |
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Core volume growth1 |
–0.2% |
–3.6% |
–6.3% |
–4.9% |
–0.1% |
–5.2% |
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–1.8% |
–4.1% |
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Sales by region |
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EMLA |
669 |
589 |
289 |
262 |
294 |
279 |
162 |
170 |
1,414 |
1,300 |
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NAFTA |
411 |
395 |
188 |
181 |
144 |
139 |
45 |
29 |
788 |
744 |
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APAC |
396 |
290 |
383 |
290 |
189 |
154 |
5 |
5 |
973 |
739 |
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EBITDA |
157 |
50 |
155 |
109 |
146 |
130 |
(16) |
(35) |
442 |
254 |
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EBIT |
57 |
(51) |
105 |
54 |
118 |
100 |
(16) |
(36) |
264 |
67 |
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Depreciation, amortization, impairment losses and impairment loss reversals |
100 |
101 |
50 |
55 |
28 |
30 |
– |
1 |
178 |
187 |
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Operating cash flows |
4 |
(86) |
138 |
35 |
12 |
40 |
(34) |
(99) |
120 |
(110) |
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Cash outflows for additions to property, plant, equipment and intangible assets |
102 |
84 |
39 |
29 |
24 |
25 |
– |
1 |
165 |
139 |
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Free operating cash flow |
(98) |
(170) |
99 |
6 |
(12) |
15 |
(34) |
(100) |
(45) |
(249) |
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Working Capital2 |
1,172 |
996 |
785 |
626 |
610 |
542 |
89 |
88 |
2,656 |
2,252 |
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